AUTOGAARDEN FREDERICIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOGAARDEN FREDERICIA A/S
AUTOGAARDEN FREDERICIA A/S (CVR number: 29149135) is a company from FREDERICIA. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was -1144.8 kDKK, while net earnings were -1081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUTOGAARDEN FREDERICIA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 868.03 | 12 637.58 | 12 329.75 | 12 640.04 | 10 623.27 |
EBIT | 2 123.26 | 1 824.03 | 2 197.88 | 2 149.53 | -1 144.77 |
Net earnings | 1 501.88 | 1 297.89 | 1 568.86 | 1 528.65 | -1 081.31 |
Shareholders equity total | 9 442.86 | 10 740.76 | 11 309.62 | 12 838.26 | 10 756.96 |
Balance sheet total (assets) | 20 525.64 | 18 799.25 | 20 701.36 | 21 192.48 | 21 456.58 |
Net debt | -1 846.80 | 385.53 | 4 104.34 | 2 523.97 | 6 784.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 9.6 % | 11.3 % | 10.5 % | -5.2 % |
ROE | 17.3 % | 12.9 % | 14.2 % | 12.7 % | -9.2 % |
ROI | 17.2 % | 14.5 % | 15.5 % | 14.1 % | -6.7 % |
Economic value added (EVA) | 1 029.72 | 799.45 | 1 046.75 | 902.12 | -1 670.55 |
Solvency | |||||
Equity ratio | 46.3 % | 57.1 % | 54.6 % | 60.6 % | 50.1 % |
Gearing | 33.1 % | 24.7 % | 37.3 % | 20.4 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.7 | 2.0 | 2.0 | 2.1 | 1.7 |
Cash and cash equivalents | 4 977.04 | 2 271.99 | 115.03 | 88.65 | 54.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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